WS Management’s Pacific Biosciences PACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,000	Closed	-$107K	–	61
2014 Q1	$107K	Sell	20,000 -182,400	-90%	-$976K	﹤0.01%	51
2013 Q4	$1.06M	Buy	+202,400	New	+$1.06M	0.04%	48